Nasdaq Copenhagen
London Stock Exchange
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Dato 19.04.2021
Aktietilbagekøbsprogram - uge 15
Aktietilbagekøbsprogrammet løber i perioden fra og med den 4. februar 2021 til og med den 30. juli 2021. I denne periode vil Ringkjøbing Landbobank tilbagekøbe aktier for en maksimal markedsværdi af 255 mio. kroner i et aktietilbagekøbsprogram, jf. selskabsmeddelelse af 3. februar 2021.
Programmet gennemføres i henhold til EU-Kommissionens forordning nr. 596/2014 af 16. april 2014 og EU-Kommissionens delegerede forordning nr. 2016/1052 af 8. marts 2016, der tilsammen udgør ”Safe Harbour”-reguleringen.
Følgende transaktioner er foretaget under programmet:
| Dato | Antal aktier (stk.) | Gennemsnitlig købspris (kroner) | Tilbagekøbt i alt under programmet (kroner) |
| I alt i henhold til seneste meddelelse | 164.500 | 601,96 | 99.021.668 |
| 12. april 2021 | 1.900 | 636,79 | 1.209.901 |
| 13. april 2021 | 2.000 | 637,48 | 1.274.960 |
| 14. april 2021 | 2.000 | 632,67 | 1.265.340 |
| 15. april 2021 | 2.500 | 626,88 | 1.567.200 |
| 16. april 2021 | 3.300 | 627,27 | 2.069.991 |
| I alt under aktietilbagekøbsprogrammet | 176.200 | 603,91 | 106.409.060 |
Efter ovennævnte transaktioner ejer Ringkjøbing Landbobank nu følgende antal egne aktier, eksklusive bankens handelsbeholdning og investering på vegne af kunder:
- 336.800 stk. aktier under afsluttet og nærværende aktietilbagekøbsprogram(-mer) svarende til 1,2 % af selskabets aktiekapital.
I overensstemmelse med den ovennævnte forordning m.v. er transaktionerne relateret til aktietilbagekøbsprogrammet på de nævnte rapporteringsdage vedhæftet nærværende selskabsmeddelelse i detaljeret form.
Med venlig hilsen
Ringkjøbing Landbobank
John Fisker
Adm. direktør
Detaljeret oversigt over transaktionerne på de ovennævnte rapporteringsdage
| Volume | Price | Venue | Time CET |
| 20 | 637 | XCSE | 20210412 9:50:46.644740 |
| 80 | 637 | XCSE | 20210412 9:50:46.644770 |
| 23 | 636 | XCSE | 20210412 9:57:02.172757 |
| 10 | 636 | XCSE | 20210412 10:13:13.989000 |
| 23 | 636 | XCSE | 20210412 10:14:07.435333 |
| 7 | 636 | XCSE | 20210412 10:21:02.231772 |
| 87 | 636 | XCSE | 20210412 10:21:02.231803 |
| 100 | 635 | XCSE | 20210412 10:24:58.781168 |
| 50 | 635 | XCSE | 20210412 10:34:02.454035 |
| 7 | 636 | XCSE | 20210412 12:26:53.738589 |
| 42 | 636 | XCSE | 20210412 12:47:04.634475 |
| 1 | 636 | XCSE | 20210412 12:47:04.634508 |
| 17 | 636 | XCSE | 20210412 12:47:04.634513 |
| 70 | 636 | XCSE | 20210412 12:47:04.634571 |
| 13 | 636 | XCSE | 20210412 12:47:04.634588 |
| 50 | 636 | XCSE | 20210412 12:47:04.634588 |
| 96 | 635 | XCSE | 20210412 12:48:02.283452 |
| 4 | 635 | XCSE | 20210412 13:04:31.167780 |
| 3 | 636 | XCSE | 20210412 14:15:35.350648 |
| 47 | 636 | XCSE | 20210412 14:20:41.817916 |
| 50 | 636 | XCSE | 20210412 14:31:13.142232 |
| 26 | 636 | XCSE | 20210412 14:31:13.142232 |
| 17 | 638 | XCSE | 20210412 14:44:38.821312 |
| 70 | 638 | XCSE | 20210412 14:44:38.821312 |
| 43 | 638 | XCSE | 20210412 14:44:38.821312 |
| 70 | 638 | XCSE | 20210412 14:44:38.912993 |
| 23 | 638 | XCSE | 20210412 15:52:07.722433 |
| 160 | 638 | XCSE | 20210412 15:52:07.722433 |
| 34 | 638 | XCSE | 20210412 15:52:07.722433 |
| 70 | 638 | XCSE | 20210412 15:52:07.722433 |
| 24 | 638 | XCSE | 20210412 15:52:07.778901 |
| 63 | 638 | XCSE | 20210412 15:52:07.795981 |
| 50 | 637 | XCSE | 20210412 16:25:02.086641 |
| 2 | 637 | XCSE | 20210412 16:25:02.086651 |
| 253 | 637 | XCSE | 20210412 16:25:02.086673 |
| 3 | 637 | XCSE | 20210412 16:25:02.086680 |
| 58 | 637 | XCSE | 20210412 16:25:02.086707 |
| 70 | 637 | XCSE | 20210412 16:25:02.086711 |
| 50 | 637 | XCSE | 20210412 16:25:02.104222 |
| 14 | 637 | XCSE | 20210412 16:25:02.104454 |
| 2 | 639 | XCSE | 20210413 9:15:53.339448 |
| 54 | 639 | XCSE | 20210413 9:15:53.339480 |
| 24 | 639 | XCSE | 20210413 9:15:53.339496 |
| 47 | 638 | XCSE | 20210413 9:20:02.768087 |
| 53 | 638 | XCSE | 20210413 9:20:02.768107 |
| 90 | 637 | XCSE | 20210413 9:24:20.219159 |
| 60 | 637 | XCSE | 20210413 9:24:20.219180 |
| 40 | 637 | XCSE | 20210413 9:46:02.918336 |
| 120 | 636 | XCSE | 20210413 9:48:10.599834 |
| 100 | 635 | XCSE | 20210413 9:55:29.955696 |
| 100 | 634 | XCSE | 20210413 9:56:44.247817 |
| 200 | 638 | XCSE | 20210413 12:10:40.386817 |
| 37 | 638 | XCSE | 20210413 12:24:47.392782 |
| 173 | 638 | XCSE | 20210413 12:24:47.455504 |
| 100 | 638 | XCSE | 20210413 12:55:51.274391 |
| 200 | 638 | XCSE | 20210413 15:25:25.264834 |
| 100 | 638 | XCSE | 20210413 15:25:32.161425 |
| 100 | 638 | XCSE | 20210413 15:40:26.321203 |
| 97 | 638 | XCSE | 20210413 16:05:53.357289 |
| 303 | 638 | XCSE | 20210413 16:05:53.376177 |
| 50 | 637 | XCSE | 20210414 9:54:51.076438 |
| 45 | 637 | XCSE | 20210414 9:59:39.994736 |
| 5 | 637 | XCSE | 20210414 9:59:40.072369 |
| 24 | 637 | XCSE | 20210414 10:12:10.579808 |
| 50 | 637 | XCSE | 20210414 10:25:20.741418 |
| 26 | 637 | XCSE | 20210414 10:25:20.741471 |
| 49 | 636 | XCSE | 20210414 10:27:30.389327 |
| 1 | 636 | XCSE | 20210414 10:27:30.389437 |
| 50 | 635 | XCSE | 20210414 10:29:26.184793 |
| 69 | 635 | XCSE | 20210414 10:53:35.218033 |
| 31 | 635 | XCSE | 20210414 10:59:50.193518 |
| 5 | 635 | XCSE | 20210414 11:37:00.362952 |
| 95 | 635 | XCSE | 20210414 11:37:00.363022 |
| 25 | 634 | XCSE | 20210414 11:51:48.087025 |
| 25 | 634 | XCSE | 20210414 12:00:13.870494 |
| 103 | 633 | XCSE | 20210414 12:00:18.885281 |
| 50 | 633 | XCSE | 20210414 12:00:18.885281 |
| 5 | 633 | XCSE | 20210414 12:02:40.634491 |
| 7 | 633 | XCSE | 20210414 12:10:08.376065 |
| 35 | 633 | XCSE | 20210414 12:10:08.376117 |
| 40 | 633 | XCSE | 20210414 12:13:10.916720 |
| 70 | 633 | XCSE | 20210414 12:13:10.916720 |
| 16 | 633 | XCSE | 20210414 12:13:10.916720 |
| 24 | 633 | XCSE | 20210414 12:13:10.935299 |
| 50 | 633 | XCSE | 20210414 12:37:47.231573 |
| 50 | 633 | XCSE | 20210414 12:53:46.467453 |
| 100 | 632 | XCSE | 20210414 12:58:25.441152 |
| 43 | 631 | XCSE | 20210414 12:59:42.626367 |
| 57 | 631 | XCSE | 20210414 12:59:42.722941 |
| 82 | 632 | XCSE | 20210414 14:46:47.101472 |
| 11 | 632 | XCSE | 20210414 14:46:47.101472 |
| 70 | 632 | XCSE | 20210414 14:46:47.101472 |
| 28 | 632 | XCSE | 20210414 14:46:47.101472 |
| 11 | 632 | XCSE | 20210414 14:46:47.101472 |
| 19 | 632 | XCSE | 20210414 14:46:47.101472 |
| 79 | 632 | XCSE | 20210414 14:46:47.143081 |
| 100 | 630 | XCSE | 20210414 15:10:23.124580 |
| 19 | 629 | XCSE | 20210414 15:29:01.001829 |
| 100 | 630 | XCSE | 20210414 15:37:31.286336 |
| 18 | 629 | XCSE | 20210414 15:38:03.911697 |
| 15 | 629 | XCSE | 20210414 16:50:04.473033 |
| 248 | 630 | XCSE | 20210414 16:50:45.212667 |
| 100 | 632 | XCSE | 20210415 9:10:37.172630 |
| 100 | 630 | XCSE | 20210415 9:15:04.102808 |
| 50 | 632 | XCSE | 20210415 10:06:46.869051 |
| 40 | 631 | XCSE | 20210415 10:50:21.000686 |
| 10 | 631 | XCSE | 20210415 10:50:21.000721 |
| 83 | 630 | XCSE | 20210415 10:51:53.116030 |
| 11 | 630 | XCSE | 20210415 11:00:12.351459 |
| 6 | 630 | XCSE | 20210415 11:09:38.390317 |
| 70 | 630 | XCSE | 20210415 11:31:02.679200 |
| 5 | 630 | XCSE | 20210415 11:47:02.805958 |
| 25 | 630 | XCSE | 20210415 12:04:35.989474 |
| 92 | 630 | XCSE | 20210415 12:13:32.719279 |
| 8 | 630 | XCSE | 20210415 12:13:32.719279 |
| 100 | 629 | XCSE | 20210415 12:43:05.981913 |
| 76 | 628 | XCSE | 20210415 12:43:06.347596 |
| 24 | 628 | XCSE | 20210415 12:43:06.347633 |
| 100 | 626 | XCSE | 20210415 13:32:34.570418 |
| 50 | 626 | XCSE | 20210415 13:40:38.900285 |
| 5 | 628 | XCSE | 20210415 14:40:18.115859 |
| 59 | 628 | XCSE | 20210415 14:40:18.115859 |
| 20 | 628 | XCSE | 20210415 14:40:18.115859 |
| 81 | 628 | XCSE | 20210415 14:40:18.115859 |
| 17 | 628 | XCSE | 20210415 14:40:18.115859 |
| 5 | 628 | XCSE | 20210415 14:40:18.115859 |
| 100 | 628 | XCSE | 20210415 14:40:18.161079 |
| 13 | 628 | XCSE | 20210415 14:45:37.619413 |
| 95 | 627 | XCSE | 20210415 14:45:38.534661 |
| 5 | 627 | XCSE | 20210415 14:45:38.534684 |
| 5 | 627 | XCSE | 20210415 14:50:44.853001 |
| 5 | 627 | XCSE | 20210415 14:51:15.203724 |
| 90 | 627 | XCSE | 20210415 14:59:34.120286 |
| 95 | 627 | XCSE | 20210415 15:37:13.037642 |
| 65 | 627 | XCSE | 20210415 15:37:13.037700 |
| 5 | 627 | XCSE | 20210415 15:37:13.037700 |
| 25 | 627 | XCSE | 20210415 15:37:13.037724 |
| 10 | 627 | XCSE | 20210415 15:37:13.037732 |
| 130 | 626 | XCSE | 20210415 15:49:43.243908 |
| 50 | 625 | XCSE | 20210415 15:49:50.310884 |
| 90 | 625 | XCSE | 20210415 15:49:50.310996 |
| 50 | 625 | XCSE | 20210415 15:49:50.310996 |
| 10 | 625 | XCSE | 20210415 15:49:50.327978 |
| 20 | 624 | XCSE | 20210415 16:00:38.019794 |
| 28 | 624 | XCSE | 20210415 16:08:36.329112 |
| 72 | 624 | XCSE | 20210415 16:08:36.329136 |
| 55 | 622 | XCSE | 20210415 16:25:01.737474 |
| 45 | 622 | XCSE | 20210415 16:30:04.157140 |
| 300 | 622 | XCSE | 20210415 16:49:12.067959 |
| 70 | 627 | XCSE | 20210416 10:08:23.276105 |
| 130 | 627 | XCSE | 20210416 10:08:23.294245 |
| 100 | 626 | XCSE | 20210416 12:31:47.447680 |
| 50 | 629 | XCSE | 20210416 15:21:41.270453 |
| 50 | 629 | XCSE | 20210416 15:21:41.270546 |
| 50 | 629 | XCSE | 20210416 15:21:41.287536 |
| 50 | 629 | XCSE | 20210416 15:21:41.287997 |
| 50 | 629 | XCSE | 20210416 15:21:41.304792 |
| 500 | 629 | XCSE | 20210416 15:21:41.315627 |
| 50 | 629 | XCSE | 20210416 15:21:41.315627 |
| 8 | 629 | XCSE | 20210416 15:45:49.539199 |
| 50 | 629 | XCSE | 20210416 15:45:49.539199 |
| 192 | 629 | XCSE | 20210416 15:45:49.581083 |
| 50 | 629 | XCSE | 20210416 15:45:49.581083 |
| 50 | 629 | XCSE | 20210416 15:52:51.031688 |
| 450 | 629 | XCSE | 20210416 15:52:51.031688 |
| 100 | 627 | XCSE | 20210416 16:23:19.689261 |
| 400 | 627 | XCSE | 20210416 16:23:19.689261 |
| 100 | 626 | XCSE | 20210416 16:35:27.803595 |
| 100 | 625 | XCSE | 20210416 16:36:01.065610 |
| 200 | 625 | XCSE | 20210416 16:37:03.555165 |
| 50 | 624 | XCSE | 20210416 16:47:28.364164 |
| 450 | 624 | XCSE | 20210416 16:47:28.364164 |
Vedhæftet fil
